Call report 2012Q4
WINCHESTER CO-OPERATIVE BANK — 2012Q4
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,102,000 | USD | evidence → |
| Total loans | 353,283,000 | USD | evidence → |
| Allowance for loan losses | 1,434,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 104,035,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,932,000 | USD | evidence → |
| Interest-bearing deposits | 465,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,340,000 | USD | evidence → |
| Equity capital | 60,824,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 16,763,000 | USD | evidence → |
| Interest expense | 4,006,000 | USD | evidence → |
| Net interest income | 12,757,000 | USD | evidence → |
| Noninterest income | 1,195,000 | USD | evidence → |
| Noninterest expense | 7,270,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 6,647,000 | USD | evidence → |
| Income tax | 2,587,000 | USD | evidence → |
| Net income | 4,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,824,000 | USD | evidence → |
| Total capital | 62,258,000 | USD | evidence → |
| Risk-weighted assets | 236,654,000 | USD | evidence → |